_id

6915febbbc934aba376b287a

Ticker

SRTAW

Name

Strata Critical Medical, Inc.

Exchange

NASDAQ

Address

31 Hudson Yards, New York, NY, United States, 10001

Country

USA

Sector

Industry

Currency

USD

Website

https://www.stratacritical.com

Description

Strata Critical Medical, Inc. provides time critical logistics solutions and specialized medical services to healthcare providers across the United States. The company operates as both an air and ground transporter of human organs for transplant. The company was formerly known as Blade Air Mobility, Inc. and change its name to Strata Critical Medical, Inc. in August 2025. The company was founded in 2014 and is headquartered in New York, New York.

Last Close

0.128

Volume

3010

Current Price

0.17

Change

0.0073

Last Updated

2026-01-07T12:22:09.557Z

Image

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Ipo Date

2025-08-29T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.982

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

49298000

Cost Of Revenue

37684000

Gross Profit

11614000

Operating Expenses

17236000

Operating Income

-5622000

Interest Expense

-

Pretax Income

-9656999

Net Income

57416000

Eps

0.6963342288841248

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-67073000

EBITDA

-9237999

Operating Margin

-11.404113757150391

Total Other Income Expense Net

-4034999

Cash

22753000

Short Term Investments

53165000

Receivables

37538000

Inventories

-

Total Current Assets

122482000

Property Plant Equipment

41835000

Total Assets

335078000

Payables

27220000

Short Term Debt

654000

Long Term Debt

-

Total Liabilities

52078000

Equity

283000000

Bs_currency_symbol

USD

Depreciation

1445000

Change In Working Capital

7987000

Cash From Operations

-31840000

Capital Expenditures

3126000

Cash From Investing

2398000

Cash From Financing

-7244000

Net Change In Cash

-37302000

Cf_currency_symbol

USD

PE

-

PB

0.04953106604240283

ROE

20.28833922261484

ROA

17.135114809089227

FCF

-34966000

Fcf Percent

-0.7092782668668101

Piotroski FScore

2

Health Score

73

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

9

Garp Investing Score

4

Growth Investing Score

2

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

6.5

Value Investing Score

10

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

49298000

Quarters > 0 > income Statement > cost Of Revenue

37684000

Quarters > 0 > income Statement > gross Profit

11614000

Quarters > 0 > income Statement > operating Expenses

17236000

Quarters > 0 > income Statement > operating Income

-5622000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-9656999

Quarters > 0 > income Statement > net Income

57416000

Quarters > 0 > income Statement > eps

0.6963342288841248

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

82454657

Quarters > 0 > income Statement > income Tax Expense

-67073000

Quarters > 0 > income Statement > EBITDA

-9237999

Quarters > 0 > income Statement > operating Margin

-11.404113757150391

Quarters > 0 > income Statement > total Other Income Expense Net

-4034999

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

22753000

Quarters > 0 > balance Sheet > short Term Investments

53165000

Quarters > 0 > balance Sheet > receivables

37538000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

122482000

Quarters > 0 > balance Sheet > property Plant Equipment

41835000

Quarters > 0 > balance Sheet > total Assets

335078000

Quarters > 0 > balance Sheet > payables

27220000

Quarters > 0 > balance Sheet > short Term Debt

654000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

52078000

Quarters > 0 > balance Sheet > equity

283000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-9657000

Quarters > 0 > cash Flow > depreciation

1445000

Quarters > 0 > cash Flow > change In Working Capital

7987000

Quarters > 0 > cash Flow > cash From Operations

-31840000

Quarters > 0 > cash Flow > capital Expenditures

3126000

Quarters > 0 > cash Flow > cash From Investing

2398000

Quarters > 0 > cash Flow > cash From Financing

-7244000

Quarters > 0 > cash Flow > net Change In Cash

-37302000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.6963342288841248

Quarters > 0 > ratios > PB

0.04953106604240283

Quarters > 0 > ratios > ROE

20.28833922261484

Quarters > 0 > ratios > ROA

17.135114809089227

Quarters > 0 > ratios > FCF

-34966000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.7092782668668101

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

70801000

Quarters > 1 > income Statement > cost Of Revenue

53064000

Quarters > 1 > income Statement > gross Profit

17737000

Quarters > 1 > income Statement > operating Expenses

22691000

Quarters > 1 > income Statement > operating Income

-4954000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3722000

Quarters > 1 > income Statement > net Income

-3743000

Quarters > 1 > income Statement > eps

-0.04604083166150869

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

81297402

Quarters > 1 > income Statement > income Tax Expense

21000

Quarters > 1 > income Statement > EBITDA

-3178000

Quarters > 1 > income Statement > operating Margin

-6.997076312481462

Quarters > 1 > income Statement > total Other Income Expense Net

1232000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

58754000

Quarters > 1 > balance Sheet > short Term Investments

54666000

Quarters > 1 > balance Sheet > receivables

28172000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

156480000

Quarters > 1 > balance Sheet > property Plant Equipment

42150000

Quarters > 1 > balance Sheet > total Assets

257918999

Quarters > 1 > balance Sheet > payables

13679000

Quarters > 1 > balance Sheet > short Term Debt

3521000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

34818999

Quarters > 1 > balance Sheet > equity

223100000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3743000

Quarters > 1 > cash Flow > depreciation

1776000

Quarters > 1 > cash Flow > change In Working Capital

-5940000

Quarters > 1 > cash Flow > cash From Operations

-4215000

Quarters > 1 > cash Flow > capital Expenditures

2728000

Quarters > 1 > cash Flow > cash From Investing

28680000

Quarters > 1 > cash Flow > cash From Financing

14000

Quarters > 1 > cash Flow > net Change In Cash

24630000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.04604083166150869

Quarters > 1 > ratios > PB

0.06194781864634693

Quarters > 1 > ratios > ROE

-1.6777229941730167

Quarters > 1 > ratios > ROA

-1.4512308184012455

Quarters > 1 > ratios > FCF

-6943000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.09806358667250463

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

54306000

Quarters > 2 > income Statement > cost Of Revenue

42328000

Quarters > 2 > income Statement > gross Profit

11978000

Quarters > 2 > income Statement > operating Expenses

19561000

Quarters > 2 > income Statement > operating Income

-7583000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3510000

Quarters > 2 > income Statement > net Income

-3493000

Quarters > 2 > income Statement > eps

-0.04372161763877004

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

79891829

Quarters > 2 > income Statement > income Tax Expense

-17000

Quarters > 2 > income Statement > EBITDA

-5886000

Quarters > 2 > income Statement > operating Margin

-13.963466283651899

Quarters > 2 > income Statement > total Other Income Expense Net

4073000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

34830000

Quarters > 2 > balance Sheet > short Term Investments

85176000

Quarters > 2 > balance Sheet > receivables

22128000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

152312000

Quarters > 2 > balance Sheet > property Plant Equipment

41218000

Quarters > 2 > balance Sheet > total Assets

250550000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

3362000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

30818000

Quarters > 2 > balance Sheet > equity

219732000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3493000

Quarters > 2 > cash Flow > depreciation

1697000

Quarters > 2 > cash Flow > change In Working Capital

732000

Quarters > 2 > cash Flow > cash From Operations

-4552000

Quarters > 2 > cash Flow > capital Expenditures

3151000

Quarters > 2 > cash Flow > cash From Investing

20407000

Quarters > 2 > cash Flow > cash From Financing

60000

Quarters > 2 > cash Flow > net Change In Cash

16041000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.04372161763877004

Quarters > 2 > ratios > PB

0.06180989082154625

Quarters > 2 > ratios > ROE

-1.5896637722316278

Quarters > 2 > ratios > ROA

-1.3941329076032727

Quarters > 2 > ratios > FCF

-7703000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.14184436342208964

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

54357000

Quarters > 3 > income Statement > cost Of Revenue

41768000

Quarters > 3 > income Statement > gross Profit

12589000

Quarters > 3 > income Statement > operating Expenses

20961000

Quarters > 3 > income Statement > operating Income

-8372000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-9898000

Quarters > 3 > income Statement > net Income

-9793000

Quarters > 3 > income Statement > eps

-0.12330802452813558

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

79419000

Quarters > 3 > income Statement > income Tax Expense

-105000

Quarters > 3 > income Statement > EBITDA

-6842000

Quarters > 3 > income Statement > operating Margin

-15.401880162628547

Quarters > 3 > income Statement > total Other Income Expense Net

-1526000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

18378000

Quarters > 3 > balance Sheet > short Term Investments

108757000

Quarters > 3 > balance Sheet > receivables

21591000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

160742000

Quarters > 3 > balance Sheet > property Plant Equipment

39794000

Quarters > 3 > balance Sheet > total Assets

256675000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

3304000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

34737000

Quarters > 3 > balance Sheet > equity

221938000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9793000

Quarters > 3 > cash Flow > depreciation

1530000

Quarters > 3 > cash Flow > change In Working Capital

230000

Quarters > 3 > cash Flow > cash From Operations

13000

Quarters > 3 > cash Flow > capital Expenditures

5042000

Quarters > 3 > cash Flow > cash From Investing

3976000

Quarters > 3 > cash Flow > cash From Financing

-5639000

Quarters > 3 > cash Flow > net Change In Cash

-1759000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.12330802452813558

Quarters > 3 > ratios > PB

0.06083334084293813

Quarters > 3 > ratios > ROE

-4.41249357928791

Quarters > 3 > ratios > ROA

-3.815330671082108

Quarters > 3 > ratios > FCF

-5029000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0925179829644756

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

248693000

Annuals > 0 > income Statement > cost Of Revenue

189774000

Annuals > 0 > income Statement > gross Profit

58919000

Annuals > 0 > income Statement > operating Expenses

92845000

Annuals > 0 > income Statement > operating Income

-33926000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-27562000

Annuals > 0 > income Statement > net Income

-27307000

Annuals > 0 > income Statement > eps

-0.3523510104068775

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

77499423

Annuals > 0 > income Statement > income Tax Expense

-255000

Annuals > 0 > income Statement > EBITDA

-27964000

Annuals > 0 > income Statement > operating Margin

-13.641718906442884

Annuals > 0 > income Statement > total Other Income Expense Net

6364000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

18378000

Annuals > 0 > balance Sheet > short Term Investments

108757000

Annuals > 0 > balance Sheet > receivables

21591000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

160742000

Annuals > 0 > balance Sheet > property Plant Equipment

39794000

Annuals > 0 > balance Sheet > total Assets

256675000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

3304000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

34737000

Annuals > 0 > balance Sheet > equity

221938000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-27307000

Annuals > 0 > cash Flow > depreciation

5962000

Annuals > 0 > cash Flow > change In Working Capital

-3009000

Annuals > 0 > cash Flow > cash From Operations

-2519000

Annuals > 0 > cash Flow > capital Expenditures

32994000

Annuals > 0 > cash Flow > cash From Investing

-1016000

Annuals > 0 > cash Flow > cash From Financing

-5759000

Annuals > 0 > cash Flow > net Change In Cash

-9374000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.3523510104068775

Annuals > 0 > ratios > PB

0.061912100216727196

Annuals > 0 > ratios > ROE

-12.303886671052275

Annuals > 0 > ratios > ROA

-10.638745495276128

Annuals > 0 > ratios > FCF

-35513000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.14279855082370635

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

225180000

Annuals > 1 > income Statement > cost Of Revenue

183058000

Annuals > 1 > income Statement > gross Profit

42122000

Annuals > 1 > income Statement > operating Expenses

110239000

Annuals > 1 > income Statement > operating Income

-68117000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-57542000

Annuals > 1 > income Statement > net Income

-56076000

Annuals > 1 > income Statement > eps

-0.7626847962847093

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

73524476

Annuals > 1 > income Statement > income Tax Expense

-1466000

Annuals > 1 > income Statement > EBITDA

-61006000

Annuals > 1 > income Statement > operating Margin

-30.250022204458656

Annuals > 1 > income Statement > total Other Income Expense Net

10575000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

27873000

Annuals > 1 > balance Sheet > short Term Investments

138264000

Annuals > 1 > balance Sheet > receivables

21005000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

206261000

Annuals > 1 > balance Sheet > property Plant Equipment

26383000

Annuals > 1 > balance Sheet > total Assets

294938000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

4787000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

60638000

Annuals > 1 > balance Sheet > equity

234300000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-56076000

Annuals > 1 > cash Flow > depreciation

7111000

Annuals > 1 > cash Flow > change In Working Capital

-6737000

Annuals > 1 > cash Flow > cash From Operations

-32349000

Annuals > 1 > cash Flow > capital Expenditures

2109000

Annuals > 1 > cash Flow > cash From Investing

17089000

Annuals > 1 > cash Flow > cash From Financing

-76000

Annuals > 1 > cash Flow > net Change In Cash

-15402000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.7626847962847093

Annuals > 1 > ratios > PB

0.05563759963636364

Annuals > 1 > ratios > ROE

-23.933418693982077

Annuals > 1 > ratios > ROA

-19.012809471821196

Annuals > 1 > ratios > FCF

-34458000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.15302424726885158

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

146120000

Annuals > 2 > income Statement > cost Of Revenue

123845000

Annuals > 2 > income Statement > gross Profit

22275000

Annuals > 2 > income Statement > operating Expenses

75804000

Annuals > 2 > income Statement > operating Income

-53529000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-28032000

Annuals > 2 > income Statement > net Income

-27260000

Annuals > 2 > income Statement > eps

-0.38266038611387504

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

71238103

Annuals > 2 > income Statement > income Tax Expense

-772000

Annuals > 2 > income Statement > EBITDA

-69867000

Annuals > 2 > income Statement > operating Margin

-36.63358883109773

Annuals > 2 > income Statement > total Other Income Expense Net

25497000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

41338000

Annuals > 2 > balance Sheet > short Term Investments

150740000

Annuals > 2 > balance Sheet > receivables

10877000

Annuals > 2 > balance Sheet > inventories

1127000

Annuals > 2 > balance Sheet > total Current Assets

218126000

Annuals > 2 > balance Sheet > property Plant Equipment

19729000

Annuals > 2 > balance Sheet > total Assets

325025000

Annuals > 2 > balance Sheet > payables

16536000

Annuals > 2 > balance Sheet > short Term Debt

3362000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

50536000

Annuals > 2 > balance Sheet > equity

274489000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-27260000

Annuals > 2 > cash Flow > depreciation

5725000

Annuals > 2 > cash Flow > change In Working Capital

-17000

Annuals > 2 > cash Flow > cash From Operations

-37130000

Annuals > 2 > cash Flow > capital Expenditures

730000

Annuals > 2 > cash Flow > cash From Investing

79340000

Annuals > 2 > cash Flow > cash From Financing

-1084000

Annuals > 2 > cash Flow > net Change In Cash

36841000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.38266038611387504

Annuals > 2 > ratios > PB

0.046014651450149185

Annuals > 2 > ratios > ROE

-9.931181213090506

Annuals > 2 > ratios > ROA

-8.387047150219214

Annuals > 2 > ratios > FCF

-37860000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.25910210785655624

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

50526000

Annuals > 3 > income Statement > cost Of Revenue

40008000

Annuals > 3 > income Statement > gross Profit

10518000

Annuals > 3 > income Statement > operating Expenses

34611000

Annuals > 3 > income Statement > operating Income

-24093000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-43695000

Annuals > 3 > income Statement > net Income

-40052000

Annuals > 3 > income Statement > eps

-0.5713845422677264

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

70096401

Annuals > 3 > income Statement > income Tax Expense

-3643000

Annuals > 3 > income Statement > EBITDA

-23497000

Annuals > 3 > income Statement > operating Margin

-47.6843605272533

Annuals > 3 > income Statement > total Other Income Expense Net

-19602000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2595000

Annuals > 3 > balance Sheet > short Term Investments

279374000

Annuals > 3 > balance Sheet > receivables

5548000

Annuals > 3 > balance Sheet > inventories

547000

Annuals > 3 > balance Sheet > total Current Assets

294945000

Annuals > 3 > balance Sheet > property Plant Equipment

2758000

Annuals > 3 > balance Sheet > total Assets

335884000

Annuals > 3 > balance Sheet > payables

6369000

Annuals > 3 > balance Sheet > short Term Debt

438000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

44513000

Annuals > 3 > balance Sheet > equity

291371000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-40052000

Annuals > 3 > cash Flow > depreciation

596000

Annuals > 3 > cash Flow > change In Working Capital

-2199000

Annuals > 3 > cash Flow > cash From Operations

-15615000

Annuals > 3 > cash Flow > capital Expenditures

801000

Annuals > 3 > cash Flow > cash From Investing

-321338000

Annuals > 3 > cash Flow > cash From Financing

332259000

Annuals > 3 > cash Flow > net Change In Cash

-4694000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5713845422677264

Annuals > 3 > ratios > PB

0.042653839597283194

Annuals > 3 > ratios > ROE

-13.746048851807489

Annuals > 3 > ratios > ROA

-11.924354836788892

Annuals > 3 > ratios > FCF

-16416000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.32490203063769146

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.6963342288841248

Valuation > metrics > PB

0.04953106604240283

Valuation > final Score

90

Valuation > verdict

94.0% Undervalued

Profitability > metrics > ROE

20.28833922261484

Profitability > metrics > ROA

46.877092144151796

Profitability > metrics > Net Margin

1.1646719948070916

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.18402120141342757

Risk > metrics > Interest Coverage

-13.41766109785203

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.394130731147306

Liquidity > metrics > Quick Ratio

4.394130731147306

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

24

Prev Risks > 1

47

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:37:35.608Z